We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$1.2B
AUM Growth
+$81.5M
Cap. Flow
+$5.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.73%
Holding
435
New
22
Increased
166
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.4M
2
FTV icon
Fortive
FTV
+$1.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M
4
INTC icon
Intel
INTC
+$1.66M
5
CARR icon
Carrier Global
CARR
+$1.44M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.65M
2
DIS icon
Walt Disney
DIS
+$2.11M
3
VZ icon
Verizon
VZ
+$1.79M
4
CRM icon
Salesforce
CRM
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$58.9B
$434K 0.04%
7,071
-398
-5% -$25K
JHMD icon
302
John Hancock Multifactor Developed International ETF
JHMD
$986M
$433K 0.04%
15,382
-936
-6% -$25.2K
EFT
303
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$433K 0.04%
39,070
-1,750
-4% -$19.8K
COF icon
304
Capital One
COF
$135B
$428K 0.04%
4,605
+65
+1% +$6.39K
GSG icon
305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$930M
$425K 0.04%
20,000
– –
ECL icon
306
Ecolab
ECL
$79.7B
$421K 0.04%
2,894
-22
-0.8% -$3.23K
NOW icon
307
ServiceNow
NOW
$131B
$416K 0.03%
5,355
+260
+5% +$20.3K
RVTY icon
308
Revvity
RVTY
$12.9B
$414K 0.03%
2,955
-16
-0.5% -$2.15K
IDXX icon
309
Idexx Laboratories
IDXX
$47.1B
$410K 0.03%
1,005
– –
EPS icon
310
WisdomTree US LargeCap Fund
EPS
$1.65B
$405K 0.03%
9,748
-197
-2% -$8.2K
GSY icon
311
Invesco Ultra Short Duration ETF
GSY
$3.88B
$404K 0.03%
8,160
– –
FNDE icon
312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$397K 0.03%
16,009
-498
-3% -$12.2K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$162B
$396K 0.03%
7,649
-917
-11% -$45.9K
NET icon
314
Cloudflare
NET
$109B
$393K 0.03%
8,692
– –
DD icon
315
DuPont de Nemours
DD
$19.2B
$389K 0.03%
4,517
– –
F icon
316
Ford
F
$55.6B
$388K 0.03%
33,400
-536
-2% -$6.89K
C icon
317
Citigroup
C
$228B
$388K 0.03%
8,582
-21,773
-72% -$989K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$388K 0.03%
3,405
-282
-8% -$32K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$385K 0.03%
4,682
-1,095
-19% -$90.2K
ISCB icon
320
iShares Morningstar Small-Cap ETF
ISCB
$291M
$383K 0.03%
8,400
– –
WM icon
321
Waste Management
WM
$90.6B
$381K 0.03%
2,430
– –
LOB icon
322
Live Oak Bancshares
LOB
$1.95B
$376K 0.03%
12,450
– –
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$369K 0.03%
4,361
-8,472
-66% -$700K
IWM icon
324
iShares Russell 2000 ETF
IWM
$81.6B
$367K 0.03%
2,107
-767
-27% -$136K
BABA icon
325
Alibaba
BABA
$313B
$367K 0.03%
4,168
-575
-12% -$45.3K
11 12
13
14 15

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Parsons Capital Management held 435 positions worth $1.2B, up 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management's Q4 2022 filing shows 22 new, 166 increased, 159 reduced and 19 closed positions. Its largest new stake was J.M. Smucker: 8,741 shares worth $1.39M. The largest sale was Enterprise Products Partners, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q4 2022 buy was J.M. Smucker: 8,741 shares worth $1.39M.
  • Parsons Capital Management added most to Energy Transfer Partners in Q4 2022, an estimated $2.4M increase.
  • Parsons Capital Management's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $2.65M.
  • Parsons Capital Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $798K.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.2B portfolio in Q4 2022.
  • Parsons Capital Management opened 22 new positions and closed 19 in Q4 2022.
  • Parsons Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.2B.

Based on Parsons Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.